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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$723M
3
+$502M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$393M
5
SW
Smurfit Westrock
SW
+$380M

Top Sells

1
+$1.45B
2
+$1.15B
3
+$592M
4
SCHW icon
Charles Schwab
SCHW
+$491M
5
AMZN icon
Amazon
AMZN
+$438M

Sector Composition

1 Technology 31.86%
2 Financials 12.66%
3 Consumer Discretionary 11.93%
4 Healthcare 9.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$282K ﹤0.01%
59,563
3102
$279K ﹤0.01%
2,039
3103
$278K ﹤0.01%
126,173
3104
$277K ﹤0.01%
+8,876
3105
$276K ﹤0.01%
15,564
3106
$275K ﹤0.01%
164,790
+58,896
3107
$275K ﹤0.01%
45,015
3108
$274K ﹤0.01%
7,137
-307
3109
$273K ﹤0.01%
8,070
3110
$272K ﹤0.01%
123,009
3111
$270K ﹤0.01%
6,070
3112
$267K ﹤0.01%
+14,471
3113
$263K ﹤0.01%
29,050
3114
$263K ﹤0.01%
61,845
+6,895
3115
$262K ﹤0.01%
50,633
+16,234
3116
$261K ﹤0.01%
18,540
3117
$260K ﹤0.01%
83,219
3118
$260K ﹤0.01%
36,916
-2,335
3119
$259K ﹤0.01%
515,445
3120
$258K ﹤0.01%
7,503
3121
$258K ﹤0.01%
53,000
-12,795
3122
$257K ﹤0.01%
18,931
3123
$257K ﹤0.01%
22,549
+1,489
3124
$255K ﹤0.01%
52,563
3125
$255K ﹤0.01%
65,803
123 124
125
126 127